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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-Saraswati,Village Panchayat & Equivalent:-AJIMANA |
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| Opening Balance | 11,63,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 17,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,64,517.00 | 0.00 | 0.00 | 4,69,739.00 | 0.00 |
| July, 2020 | 4,64,555.00 | 0.00 | 0.00 | 4,41,039.00 | 0.00 |
| August, 2020 | 6,274.00 | 0.00 | 0.00 | 67,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,016.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| November, 2020 | 1,339.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
| Januaury, 2021 | 7,051.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
| February, 2021 | 4,70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,867.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| Total | 19,16,128.00 | 0.00 | 0.00 | 11,70,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |